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No complete published report is available for tpex/6613 (TPEX/6613) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6613 stock profile: metrics, valuation and analysis

Market cap	20B
Revenue (ttm)	10.9B
Net income (ttm)	1.3B
EPS (ttm)	NT$16.8
Shares out	77.8M
P/E (trailing)	15.3x
P/E (forward)	13.7x
Dividend	NT$10.0 (3.78%)
Volume	2,000
Beta	0.30

All TPEX/6613 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

TWD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees Change	11%
Employees Change Percent	3.43
Enterprise value	TWD 18.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.53
Industry PE Fwd	25.58
Isin	TW0006613003
Last refreshed	2026-09-04
Market cap	TWD 20B
Price	TWD 254
Price currency	TWD
Sector	Industrials
Sector PE	17.77
Sector PE Fwd	12.73
Sic	3569
Symbol	tpex/6613
Website	https://www.novatech.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.58%
EV Earnings	14.24x
EV/EBIT	10.08x
EV/EBITDA	9.56x
EV/Sales	1.73x
FCF yield	-0.6%
Forward P/E	13.74x
P/B ratio	2.42x
P/E ratio	15.28x
P/S ratio	1.84x
PE Ratio10 Y	11.16x
PE Ratio3 Y	12.45x
PE Ratio5 Y	10.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.12%
EBITDA Margin	17.53%
Gross margin	29.35%
Gross Profit	TWD 3.2B
Gross Profit Growth	-4.96%
Gross Profit Growth Q	20.21%
Gross Profit Growth3 Y	15.31%
Gross Profit Growth5 Y	25.43%
Net Income	TWD 1.3B
Net Income Growth	3.53%
Net Income Growth Q	134.54%
Net Income Growth Qo Q	21.52%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	13.75%
Net Income Growth5 Y	27.87%
Pretax Margin	19.02%
Profit Margin	12.12%
Profitable Quarters	TWD 46
Profitable Years	12
ROA	8.82
Roa5y	9.47
ROCE	20.73
ROE	22.15
Roe5y	25.35
ROIC	32.98
Roic5y	48.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	24.2%
Cagr3y	35.37%
Cagr5y	37.31%
Div CAGR3	5.6%
Div CAGR5	20.11%
EPS Growth	3.6
EPS Growth Q	134.2
EPS Growth Qo Q	21.67
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	11.24
EPS Growth5 Y	24.45
OCF Growth	-88.47%
OCF Growth10 Y	-12.45%
OCF Growth3 Y	-26.09%
OCF Growth5 Y	-4.44%
Revenue Growth	8.92x
Revenue Growth Q	85.31x
Revenue Growth Qo Q	61.71x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	6.06x
Revenue Growth5 Y	20.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.82
Assets	TWD 15.2B
Cash	TWD 3.5B
Current Assets	TWD 12.6B
Current Liabilities	TWD 6.2B
Debt	TWD 441.8M
Debt EBITDA	TWD 0.23
Debt Equity	TWD 0.05
Debt FCF	TWD -3.66
Equity	TWD 8.3B
Interest Coverage	212.2
Liabilities	TWD 7B
Long Term Assets	TWD 2.6B
Long Term Liabilities	TWD 709.2M
Net Cash	TWD 3.1B
Net Cash By Market Cap	TWD 15.48
Net Cash Growth	-19.04%
Net Debt EBITDA	TWD -1.63
Net Debt Equity	TWD -0.38
Tangible Book Value	TWD 6.4B
Tangible Book Value Per Share	TWD 81.93
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Inventory Turnover	4.78
Net Working Capital	TWD 3.2B
Quick ratio	1.69
Working Capital	TWD 6.4B
Working Capital Turnover	TWD 1.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.21%
Dividend Growth	-15.98%
Dividend Growth Years	4%
Dividend per share	TWD 10
Dividend Years	10
Dividend Yield	3.78%
Ex Div Date	2026-06-29
Last Dividend	TWD 7
Payout Frequency	Semi-Annual
Payout Ratio	81.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	24.18%
200-day SMA	238.2
3Y total return	148.1%
50-day SMA	300.3
50-day SMA vs 200-day SMA	50over200
5Y total return	388.03%
All Time High	397
All Time High Change	-35.26%
All Time High Date	2026-06-22
All Time Low	31
All Time Low Change	729.03%
All Time Low Date	2016-12-22
ATR	13.47
Beta	0.3
Beta1y	0.71
Beta2y	0.56
Ch YTD	27.54
High	261.5
High52	397
High52 Date	2026-06-22
High52ch	-36.02%
Low	254
Low52	165
Low52 Date	2025-10-13
Low52ch	53.94%
Ma50ch	-14.41%
Price vs 200-day SMA	7.9%
RSI	42.08
RSI Monthly	56.32
RSI Weekly	50.19
Sharpe ratio	0.83x
Sharpe Ratio3y	0.98x
Sharpe Ratio5y	1.03x
Sortino ratio	1.39
Sortino Ratio3y	1.63
Sortino Ratio5y	1.75
Total Return	4%
Tr YTD	32.19
Tr1m	-5.17%
Tr1w	-3.38%
Tr3m	1.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,321,155%
Net Borrowing	241,801,000
Shares Insiders	2.4%
Shares Institutions	5.67%
Shares Out	77,801,485
Shares Qo Q	-0.24%
Shares Yo Y	-0.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD -175.6M
Adjusted OCF	207,911,000
Average Volume	633,191.8x
Bv Per Share	82.58
CAPEX	TWD -383.5M
Ch1m	-5.17
Ch1w	-3.38
Ch1y	19.81
Ch3m	-0.19
Ch3y	110.7
Ch5y	252.1
Ch6m	31.8
Change	-1.17%
Change From Open	-1.55
Close	257
Days Gap	0.39
Depreciation Amortization	44,784,000
Dollar Volume	508,000
Earnings Date	2026-11-06
EBIT	TWD 1.9B
EBITDA	TWD 1.9B
EPS	TWD 16.82
F Score	3
FCF	TWD -120.6M
FCF EV Yield	-0.64x
FCF Per Share	TWD -1.55
Financing CF	-817,887,000
Fiscal Year End	December
Founded	1,997
Graham Number	176.80155
Graham Upside	-31.21
Income Tax	TWD 474.8M
Investing CF	-418,009,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-06-30
Last Split Date	2022-08-18
Last Split Type	Forward
Lynch Fair Value	TWD 421
Lynch Upside	63.65
Ma150	255.2
Ma150ch	0.69%
Ma20	263.1
Ma20ch	-2.31%
Net CF	-427,641,000
Next Earnings Date	2026-11-06
Open	258
P OCF Ratio	76.06
P OCF Ratio SBC	96.17
Payment Date	2026-07-17
Position In Range	0
Ppne	988,624,000
Price Date	2026-09-04
Price EBITDA	TWD 10.51
Ptbv Ratio	3.14
Relative Volume	0x
Revenue	10,850,743,000x
SBC By Revenue	0.51x
Share Based Comp	54,978,000
Tax By Revenue	4.38x
Tax Rate	23%
Tr6m	34.53%
Volume	2,000
Z Score	3.27

TPEX/6613 (TPEX/6613)

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Profile and market data

Valuation

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